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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SPC Financial, Inc.

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001415201-25-000002

Total Value
$1.15B
Positions
259
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (259)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V8601,600,189$80.8M7.04%
2INVESCO EXCHANGE TRADED FD TIVZ426,546$74.7M6.52%
3GOLDMAN SACHS ETF TRNVGLF911,297$70.4M6.14%
4WISDOMTREE TRWT924,336$46.5M4.06%
5WISDOMTREE TRWT1,005,526$34.4M3.00%
6JANUS DETROIT STR TR47103U852772,155$34.1M2.97%
7ISHARES TR46432F339186,949$33.3M2.90%
8ISHARES TR464287887197,390$26.7M2.33%
9ISHARES TR464287879239,977$26.1M2.27%
10JANUS DETROIT STR TR47103U845508,700$25.8M2.25%
11J P MORGAN EXCHANGE TRADED F46641Q670532,971$24.6M2.14%
12ISHARES TR464288794169,683$24.5M2.13%
13ISHARES TR464287309236,940$24.1M2.10%
14ISHARES TR464287721134,804$21.5M1.87%
15ISHARES TR464288786167,855$21.2M1.85%
16ISHARES TR464287705163,982$20.5M1.79%
17ISHARES TR464288109249,623$20.2M1.76%
18SPDR SER TR78464A854292,815$20.2M1.76%
19ISHARES TR464287606221,465$20.1M1.76%
20ISHARES TR464288760131,885$19.2M1.67%
21ISHARES TR464287515187,869$18.8M1.64%
22APPLE INCAAPL70,415$17.6M1.54%
23ISHARES TR464287580178,544$17.2M1.50%
24VANGUARD INDEX FDS92290859557,510$16.1M1.40%
25VANGUARD INDEX FDS92290875153,616$12.9M1.12%
26MICROSOFT CORPMSFT29,014$12.2M1.07%
27ISHARES TR46428720019,888$11.7M1.02%
28SPDR SER TR78464A805131,705$9.4M0.82%
29VANGUARD SPECIALIZED FUNDS92190884445,923$9.0M0.78%
30ISHARES TR464287507143,277$8.9M0.78%
31JPMORGAN CHASE & CO.VYLD36,943$8.9M0.77%
32STRATEGY SHSSTRD210,437$8.9M0.77%
33VANGUARD INDEX FDS92290851253,748$8.7M0.76%
34PACER FDS TR69374H881150,946$8.5M0.74%
35ISHARES TR46432F842120,357$8.5M0.74%
36J P MORGAN EXCHANGE TRADED F46654Q781114,688$7.7M0.67%
37MOTOROLA SOLUTIONS INCMSI16,572$7.7M0.67%
38INVESCO QQQ TRIVZ14,810$7.6M0.66%
39FIRST TR EXCHANGE-TRADED FD33738R605115,933$6.8M0.60%
40ISHARES TR46428780456,599$6.5M0.57%
41SPDR SER TR78464A847118,409$6.5M0.56%
42PACER FDS TR69374H105119,976$6.4M0.56%
43WALMART INCWMT63,056$5.7M0.50%
44ISHARES TR46428716842,252$5.5M0.48%
45REPUBLIC SVCS INC76075910025,497$5.1M0.45%
46FIRST TR EXCHANGE-TRADED FD33738R70465,536$5.0M0.44%
47AMAZON COM INCAMZN22,700$5.0M0.43%
48ISHARES TR46428744053,552$5.0M0.43%
49SPDR SER TR78464A78987,495$4.9M0.43%
50FIRST TR EXCHANGE TRADED FD33734X19241,300$4.9M0.43%
51ISHARES TR46428865348,475$4.8M0.42%
52SPDR SER TR78464A88845,646$4.8M0.42%
53MARRIOTT INTL INC NEW57190320215,387$4.3M0.37%
54PACER FDS TR69374H683152,726$4.2M0.37%
55ENCOMPASS HEALTH CORPEHC45,077$4.2M0.36%
56CHUBB LIMITEDCB14,908$4.1M0.36%
57NVIDIA CORPORATIONNVDA30,385$4.1M0.36%
58INTERNATIONAL BUSINESS MACHSINTR18,264$4.0M0.35%
59EATON CORP PLCETN11,809$3.9M0.34%
60INTERCONTINENTAL EXCHANGE IN45866F10425,503$3.8M0.33%
61T-MOBILE US INCTMUSZ17,141$3.8M0.33%
62SPDR SER TR78468R85382,397$3.7M0.32%
63CAPITAL GROUP INTL FOCUS EQT14019W109143,401$3.5M0.31%
64ISHARES INC46434G10365,190$3.4M0.30%
65AMPLIFY ETF TR03210840983,711$3.4M0.30%
66MARATHON PETE CORPMARA24,286$3.4M0.30%
67UNITEDHEALTH GROUP INCUNH6,228$3.2M0.27%
68ONEOK INC NEWOKE31,245$3.1M0.27%
69SPDR INDEX SHS FDS78463X50979,951$3.1M0.27%
70CISCO SYS INCCSCO48,370$2.9M0.25%
71ALPHABET INCGOOG14,697$2.8M0.24%
72BROADCOM INCAVGO11,756$2.7M0.24%
73ISHARES TR46428885129,976$2.7M0.23%
74VANGUARD INDEX FDS9229086379,359$2.5M0.22%
75JOHNSON & JOHNSONJNJ16,541$2.4M0.21%
76SELECT SECTOR SPDR TR81369Y50626,685$2.3M0.20%
77GODADDY INCGDDY10,825$2.1M0.19%
78SANDY SPRING BANCORP INC80036310362,947$2.1M0.19%
79VANGUARD INDEX FDS9229087697,321$2.1M0.18%
80ISHARES TR46428868766,548$2.1M0.18%
81ABBOTT LABSABLZF18,013$2.0M0.18%
82ISHARES TR46428875219,470$2.0M0.18%
83VERIZON COMMUNICATIONS INCVZ50,204$2.0M0.18%
84VISA INCV5,938$1.9M0.16%
85MERCK & CO INCMRK18,731$1.9M0.16%
86INVESCO EXCHANGE TRADED FD TIVZ20,275$1.8M0.16%
87PROCTER AND GAMBLE CO74271810910,715$1.8M0.16%
88RAYMOND JAMES FINL INC75473010911,450$1.8M0.16%
89HOME DEPOT INCHD4,382$1.7M0.15%
90TRACTOR SUPPLY COTSCO31,805$1.7M0.15%
91ROPER TECHNOLOGIES INCROP2,902$1.5M0.13%
92PACCAR INCPCAR14,147$1.5M0.13%
93VANGUARD INDEX FDS9229087363,488$1.4M0.12%
94BANK AMERICA CORP06050510431,977$1.4M0.12%
95AIR PRODS & CHEMS INCAIIR4,599$1.3M0.12%
96INVESCO EXCHANGE TRADED FD TIVZ31,610$1.3M0.11%
97STEEL DYNAMICS INCSTLD11,363$1.3M0.11%
98MCDONALDS CORPMCD4,444$1.3M0.11%
99UNION PAC CORPUNP5,098$1.2M0.10%
100ORACLE CORPORCL-PD6,885$1.1M0.10%
101INVESCO EXCHANGE TRADED FD TIVZ15,621$1.1M0.10%
102INVESCO EXCHANGE TRADED FD TIVZ7,188$1.1M0.10%
103LOCKHEED MARTIN CORPLMT2,273$1.1M0.10%
104NUCOR CORPNUE9,432$1.1M0.10%
105SALESFORCE INCCRM3,185$1.1M0.09%
106DUKE ENERGY CORP NEWDUKB9,848$1.1M0.09%
107ISHARES TR4642875234,827$1.0M0.09%
108AXON ENTERPRISE INCAXON1,731$1.0M0.09%
109VALERO ENERGY CORPVLO8,272$1.0M0.09%
110INVESCO EXCHANGE TRADED FD TIVZ16,947$966,1480.08%
111ISHARES TR46434V38116,136$962,6740.08%
112INVESCO EXCHANGE TRADED FD TIVZ9,701$957,9740.08%
113MEDTRONIC PLCMDT11,868$948,0160.08%
114PUBLIC SVC ENTERPRISE GRP IN74457310611,202$946,4570.08%
115NEXTERA ENERGY INCNEE-PW13,051$935,6260.08%
116CHEVRON CORP NEWCVX6,372$922,9200.08%
117FIRST TR EXCH TRADED FD III33739E10852,141$922,8960.08%
118META PLATFORMS INCMETA1,557$911,6470.08%
119GLOBAL X FDS37954Y71527,563$880,6380.08%
120AMGEN INCAMGN3,354$874,1870.08%
121AMERICAN EXPRESS COAXP2,929$869,1680.08%
122NASDAQ INCNDAQ11,215$867,0320.08%
123EXXON MOBIL CORPXOM8,058$866,7990.08%
124HOLOGIC INCHOLX11,925$859,6730.07%
125VANGUARD INDEX FDS9229087445,034$852,2560.07%
126GENERAL MLS INC37033410413,259$845,5490.07%
127INTUITIVE SURGICAL INCISRG1,615$842,9650.07%
128EXCHANGE TRADED CONCEPTS TRU30150570714,976$842,5500.07%
129SPDR S&P 500 ETF TRSPY1,432$839,2670.07%
130ISHARES TR46432F83412,475$825,0970.07%
131THE CIGNA GROUP1255231002,831$781,7520.07%
132ISHARES TR46428746510,258$775,6070.07%
133KIMBERLY-CLARK CORPKMB5,839$765,1430.07%
134INTERNATIONAL PAPER CO46014610314,100$758,8620.07%
135SPDR SER TR78464A69812,200$736,2700.06%
136DUPONT DE NEMOURS INCDD9,412$717,6650.06%
137UNIFIED SER TRUFI16,146$671,4300.06%
138FIRST TR EXCHANGE TRADED FD33734X1508,919$667,2300.06%
139TEXAS INSTRS INC8825081043,497$655,7220.06%
140CME GROUP INCCME2,816$653,9600.06%
141OLD REP INTL CORP68022310418,012$651,8540.06%
142ALTRIA GROUP INCMO12,415$649,1800.06%
143JOHNSON CTLS INTL PLCG515021058,079$637,6750.06%
144PUBLIC STORAGE OPER COPSA-PS2,102$629,4230.05%
145DOMINION ENERGY INCD11,605$625,0450.05%
146WEC ENERGY GROUP INCWEC6,579$618,6890.05%
147GLOBAL X FDS37954Y84819,406$616,5290.05%
148CLOROX CO DELCLX3,760$610,6620.05%
149METLIFE INCMET-PF7,406$606,4030.05%
150AMERICAN TOWER CORP NEW03027X1003,276$600,8510.05%
151GE AEROSPACE3696043013,521$587,3350.05%
152AT&T INCT-PC25,388$578,0850.05%
153THE CAMPBELLS COMPANYCPB13,575$568,5210.05%
154DARDEN RESTAURANTS INCDRI2,949$550,5490.05%
155FERGUSON ENTERPRISES INCFERG3,135$544,1420.05%
156DOW INCDOW13,458$540,0700.05%
157INNOVATOR ETFS TRUSTINHD29,208$530,7620.05%
158VANGUARD INDEX FDS922908363982$529,1110.05%
159ISHARES TR46428779611,526$525,2400.05%
160HERSHEY COHSY3,100$524,9850.05%
161GILEAD SCIENCES INCGILD5,680$524,6620.05%
162ISHARES TR4642874576,373$522,4590.05%
163PHILIP MORRIS INTL INC7181721094,153$499,8140.04%
164STATE STR CORPSTT-PG5,000$490,7500.04%
165J P MORGAN EXCHANGE TRADED F46641Q8379,714$489,2940.04%
166TRANE TECHNOLOGIES PLCTT1,284$474,2730.04%
167LYONDELLBASELL INDUSTRIES NLYB6,350$471,6150.04%
168GOLDMAN SACHS GROUP INCGSCE817$467,8940.04%
169ACNB CORPACNB11,610$462,4260.04%
170SEAGATE TECHNOLOGY HLDNGS PLSE5,350$461,7590.04%
171ELI LILLY & COLLY598$461,6560.04%
172ALPHABET INCGOOG2,415$459,9130.04%
173J P MORGAN EXCHANGE TRADED F46641Q8529,717$459,2250.04%
174PRUDENTIAL FINL INCPUKPF3,873$459,0670.04%
175LAMAR ADVERTISING CO NEWLAMR3,742$455,5510.04%
176KRAFT HEINZ COKHC14,714$451,8670.04%
177PEPSICO INCPEP2,902$441,2780.04%
178CONAGRA BRANDS INCCAG15,700$435,6750.04%
179ADVANCED MICRO DEVICES INCAMD3,595$434,2400.04%
180HEWLETT PACKARD ENTERPRISE CHPE-PC20,291$433,2130.04%
181ISHARES TR4642875563,265$431,6660.04%
182SPDR SER TR78464A8704,781$430,5770.04%
183WELLS FARGO CO NEW9497461016,099$428,3940.04%
184VANGUARD WORLD FD92204A5041,672$424,1700.04%
185TJX COS INC NEW8725401093,510$424,0710.04%
186INVESCO EXCHANGE TRADED FD TIVZ3,830$412,1460.04%
187COMCAST CORP NEWCCZ10,981$412,1170.04%
188AVISTA CORPAVA11,200$410,2560.04%
189YUM BRANDS INCYUM3,043$408,2490.04%
190COMPASS DIVERSIFIEDCODI-PC17,600$406,2080.04%
191BEST BUY INCBBY4,705$403,6890.04%
192CATERPILLAR INCCAT1,112$403,4600.04%
193MICRON TECHNOLOGY INCMU4,732$398,2450.03%
194WEYERHAEUSER CO MTN BEWY14,095$396,7740.03%
195NORFOLK SOUTHN CORP6558441081,626$381,6220.03%
196SOTHERLY HOTELS INCSOHON405,500$377,6830.03%
197BERKSHIRE HATHAWAY INC DELBRK-A825$373,9560.03%
198CVS HEALTH CORPCVS8,225$369,2200.03%
199CROWDSTRIKE HLDGS INCCRWD1,070$366,1110.03%
200QUALCOMM INCQCOM2,305$354,0820.03%
201NETFLIX INCNFLX394$351,1800.03%
202OREILLY AUTOMOTIVE INC67103H107296$350,9970.03%
203CONOCOPHILLIPSCOP3,464$343,5250.03%
204SPDR S&P MIDCAP 400 ETF TRMDY603$343,4570.03%
205AMERIPRISE FINL INC03076C106635$338,0930.03%
206VANGUARD STAR FDS9219097685,569$328,1810.03%
207TRAVELERS COMPANIES INCTRV1,340$322,7930.03%
208FIDELITY NATL INFORMATION SV31620M1063,990$322,2720.03%
209STRYKER CORPORATIONSYK891$320,8050.03%
210COLGATE PALMOLIVE COCL3,515$319,5490.03%
211BRISTOL-MYERS SQUIBB COCELG-RI5,612$317,4150.03%
212UNILEVER PLCUNLYF5,258$298,1290.03%
213DEVON ENERGY CORP NEW25179M1038,938$292,5410.03%
214ISHARES TR4642871011,000$288,8500.03%
215DISNEY WALT CO2546871062,589$288,2850.03%
216WISDOMTREE TRWT5,600$285,4320.02%
217FISERV INCFISV1,379$283,2740.02%
218ISHARES TR4642891236,250$282,3750.02%
219GRIFFON CORPGFF3,950$281,5170.02%
220GE VERNOVA INCGEV855$281,2350.02%
221ALLSTATE CORPALL-PJ1,443$278,1960.02%
222EASTGROUP PPTYS INC2772761011,700$272,8330.02%
223ISHARES TR4642874323,098$270,5480.02%
224CONSTELLATION ENERGY CORPCEG1,193$266,8860.02%
225NATIONAL STORAGE AFFILIATESNSA-PB6,800$257,7880.02%
226PHILLIPS 66PSX2,194$249,9620.02%
227INTEL CORPINTC12,308$246,7750.02%
228FORTUNE BRANDS INNOVATIONS IFBIN3,600$245,9880.02%
229VANGUARD BD INDEX FDS9219378353,378$242,9120.02%
230TOTALENERGIES SETTE4,440$241,9800.02%
231KELLANOVABEKE2,976$240,9670.02%
232ANALOG DEVICES INCADI1,130$240,0800.02%
233CHIPOTLE MEXICAN GRILL INCCMG3,977$239,8130.02%
234INVESCO EXCHANGE TRADED FD TIVZ4,800$237,7620.02%
235ISHARES TR4642871762,228$237,3930.02%
236ISHARES TR4642888104,002$233,5170.02%
237TESLA INCTSLA575$232,2080.02%
238BLACKSTONE INCBX1,344$231,7430.02%
239DOCUSIGN INCDOCU2,575$231,5960.02%
240BP PLCBPPFF7,832$231,5140.02%
241RTX CORPORATIONRTX1,984$229,6300.02%
242S&P GLOBAL INCSPGI440$219,1450.02%
243GARMIN LTDGRMN1,062$219,0480.02%
244PALO ALTO NETWORKS INCPANW1,176$213,9850.02%
245BLACKROCK INCBLK207$212,1980.02%
246PALANTIR TECHNOLOGIES INCPLTR2,787$210,7810.02%
247ISHARES TR4642888363,192$209,7780.02%
248AUTOMATIC DATA PROCESSING INADP714$209,0090.02%
249SMUCKER J M CO8326964051,820$200,4180.02%
250VANGUARD WHITEHALL FDS9219464061,570$200,3160.02%
251WK KELLOGG CO92942W10710,857$195,3170.02%
252OMEROS CORPOMER19,400$191,6720.02%
253BLUE OWL CAPITAL CORPORATIONOWL10,200$154,2240.01%
254HECLA MNG CO42270410625,100$123,2410.01%
255MACROGENICS INCMGNX37,750$122,6880.01%
256FLAHERTY & CRUMRINE PFD INCO33848E10613,400$120,7340.01%
257COEUR MNG INC19210850420,500$117,2600.01%
258OLO INC68134L10913,120$100,7620.01%
259VERRICA PHARMACEUTICALS INCVRCA30,000$21,0000.00%